Cummins Inc.
CMI
$342.13
-$2.73-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.95B | 2.10B | 1.94B | 1.94B | 735.00M |
| Total Depreciation and Amortization | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B |
| Total Amortization of Deferred Charges | 12.00M | 14.00M | 13.00M | 10.00M | 8.00M |
| Total Other Non-Cash Items | -1.36B | -1.46B | -1.40B | -1.54B | -211.00M |
| Change in Net Operating Assets | -2.17B | -172.00M | 816.00M | 2.31B | 2.42B |
| Cash from Operations | 1.49B | 1.52B | 2.41B | 3.75B | 3.97B |
| Capital Expenditure | -1.21B | -1.19B | -1.21B | -1.19B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.00M | -223.00M | -216.00M | -351.00M | -292.00M |
| Divestitures | -174.00M | -174.00M | -174.00M | -174.00M | -- |
| Other Investing Activities | -342.00M | -268.00M | -245.00M | -107.00M | -138.00M |
| Cash from Investing | -1.78B | -1.85B | -1.84B | -1.82B | -1.64B |
| Total Debt Issued | 2.72B | 2.85B | 2.69B | 3.22B | 861.00M |
| Total Debt Repaid | -1.81B | -2.34B | -2.25B | -3.38B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -969.00M | -957.00M | -945.00M | -938.00M | -921.00M |
| Other Financing Activities | -119.00M | -88.00M | -261.00M | -214.00M | -202.00M |
| Cash from Financing | -173.00M | -544.00M | -767.00M | -1.32B | -2.18B |
| Foreign Exchange rate Adjustments | -40.00M | -7.00M | -15.00M | -50.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.00M | -879.00M | -212.00M | 561.00M | 78.00M |
